| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.563 | 3.851 | 3.253 | -36.543 | 1.493 |
| 总资产报酬率 ROA (%) | 0.264 | 0.631 | 0.539 | -6.018 | 0.209 |
| 投入资产回报率 ROIC (%) | 0.438 | 1.044 | 0.894 | -10.170 | 0.374 | 边际利润分析 |
| 销售毛利率 (%) | 14.563 | 13.540 | 12.208 | 8.763 | 12.761 |
| 营业利润率 (%) | 2.377 | 1.621 | 1.411 | -13.208 | 1.260 |
| 息税前利润/营业总收入 (%) | 5.115 | 3.332 | 2.630 | -12.023 | 2.415 |
| 净利润/营业总收入 (%) | 1.606 | 1.652 | 1.118 | -12.687 | 0.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.240 | 117.883 | 125.846 | 21.623 | 182.690 |
| 价值变动净收益/利润总额(%) | 4.199 | -12.015 | 6.451 | -1.323 | 57.276 |
| 营业外收支净额/利润总额(%) | 2.881 | 17.692 | 22.461 | -0.185 | -4.767 | 偿债能力分析 |
| 流动比率 (X) | 1.270 | 1.307 | 1.307 | 1.198 | 1.233 |
| 速动比率 (X) | 1.183 | 1.220 | 1.214 | 1.115 | 1.141 |
| 资产负债率 (%) | 77.248 | 77.455 | 78.509 | 82.282 | 77.937 |
| 带息债务/全部投入资本 (%) | 69.233 | 69.659 | 70.835 | 68.581 | 70.275 |
| 股东权益/带息债务 (%) | 40.849 | 39.900 | 37.326 | 41.658 | 38.672 |
| 股东权益/负债合计 (%) | 22.038 | 21.640 | 20.372 | 20.827 | 20.388 |
| 利息保障倍数 (X) | 1.918 | 2.446 | 3.248 | -10.359 | 1.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.607 | 254.027 | 240.189 | 244.810 | 238.147 |
| 存货周转天数 (天) | 50.168 | 40.054 | 38.939 | 44.907 | 46.784 |